Orissa Bengal Carrier Balance Sheet Health
Financial Health criteria checks 4/6
Orissa Bengal Carrier has a total shareholder equity of ₹916.3M and total debt of ₹396.1M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are ₹1.5B and ₹542.6M respectively. Orissa Bengal Carrier's EBIT is ₹21.1M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹20.9M.
Key information
43.2%
Debt to equity ratio
₹396.15m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹20.93m |
| Equity | ₹916.25m |
| Total liabilities | ₹542.57m |
| Total assets | ₹1.46b |
Recent financial health updates
Recent updates
Is Orissa Bengal Carrier (NSE:OBCL) Using Too Much Debt?
Jun 05
Some Confidence Is Lacking In Orissa Bengal Carrier Limited (NSE:OBCL) As Shares Slide 27%
Mar 28Orissa Bengal Carrier (NSE:OBCL) Is Reinvesting At Lower Rates Of Return
Mar 14Orissa Bengal Carrier Limited (NSE:OBCL) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 02Orissa Bengal Carrier (NSE:OBCL) Could Be Struggling To Allocate Capital
Dec 07Orissa Bengal Carrier's (NSE:OBCL) Returns On Capital Not Reflecting Well On The Business
Aug 10Orissa Bengal Carrier's (NSE:OBCL) Solid Earnings Have Been Accounted For Conservatively
Jun 07Orissa Bengal Carrier Limited's (NSE:OBCL) Share Price Could Signal Some Risk
May 13Financial Position Analysis
Short Term Liabilities: OBCL's short term assets (₹994.6M) exceed its short term liabilities (₹364.3M).
Long Term Liabilities: OBCL's short term assets (₹994.6M) exceed its long term liabilities (₹178.3M).
Debt to Equity History and Analysis
Debt Level: OBCL's net debt to equity ratio (41%) is considered high.
Reducing Debt: OBCL's debt to equity ratio has reduced from 43.9% to 43.2% over the past 5 years.
Debt Coverage: OBCL's debt is well covered by operating cash flow (24.4%).
Interest Coverage: OBCL's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:49 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Orissa Bengal Carrier Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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